Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Free Cash Flow Generation Index
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of R$75.97 Million represents 1% of operating cash flow (R$84.02 Million). Explore how much does Mills Estruturas e Serviços de Engenhari reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mills Estruturas e Serviços de Engenharia S.A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Mills Estruturas e Serviços de Engenharia S.A across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mills Estruturas e Serviços de Engenhari.
Annual Free Cash Flow Generation for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Mills Estruturas e Serviços de Engenharia S.A. Check Mills Estruturas e Serviços de Engenhari (MILS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | R$96.56 Million | R$148.92 Million | R$52.36 Million | ▲ +12.8% |
| 2022 | 0.57x | R$83.23 Million | R$144.85 Million | R$61.61 Million | ▼ -21.2% |
| 2021 | 0.73x | R$98.17 Million | R$134.66 Million | R$36.49 Million | ▼ -21.8% |
| 2020 | 0.93x | R$140.04 Million | R$150.23 Million | R$10.18 Million | ▼ -0.5% |
| 2019 | 0.94x | R$80.45 Million | R$85.89 Million | R$5.45 Million | ▲ +1.0% |
| 2018 | 0.93x | R$37.27 Million | R$40.19 Million | R$2.92 Million | ▲ +81.5% |
| 2017 | 0.51x | R$12.52 Million | R$24.49 Million | R$11.98 Million | ▼ -47.5% |
| 2016 | 0.97x | R$129.48 Million | R$133.07 Million | R$3.59 Million | ▲ +6.0% |
| 2015 | 0.92x | R$183.87 Million | R$200.35 Million | R$16.47 Million | ▲ +316.3% |
| 2014 | 0.22x | R$26.65 Million | R$120.87 Million | R$214.80 Million | ▲ +123.1% |
| 2013 | -0.95x | R$-251.00 Million | R$263.44 Million | R$514.43 Million | ▼ -149.3% |
| 2012 | -0.38x | R$-77.31 Million | R$202.31 Million | R$279.62 Million | ▲ +81.5% |
| 2011 | -2.06x | R$-289.79 Million | R$140.56 Million | R$430.35 Million | ▼ -10.5% |
| 2010 | -1.87x | R$-226.86 Million | R$121.62 Million | R$348.48 Million | ▼ -954.2% |
| 2009 | 0.22x | R$17.29 Million | R$79.17 Million | R$61.88 Million | ▲ +108.3% |
| 2008 | -2.64x | R$-124.42 Million | R$47.18 Million | R$171.59 Million | ▼ -189.3% |
| 2007 | -0.91x | R$-26.29 Million | R$28.83 Million | R$55.12 Million | — |